Compass Minerals International Inc (CMP)
13.60
+0.27
(+2.03%)
USD |
NYSE |
Apr 18, 16:00
13.63
+0.03
(+0.22%)
Pre-Market: 20:00
Compass Minerals International Free Cash Flow (Quarterly): -100.90M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -100.90M |
| September 30, 2023 | -90.70M |
| June 30, 2023 | -57.80M |
| March 31, 2023 | 118.00M |
| December 31, 2022 | -17.80M |
| September 30, 2022 | -56.20M |
| June 30, 2022 | -22.40M |
| March 31, 2022 | 131.20M |
| December 31, 2021 | -28.80M |
| June 30, 2021 | -10.60M |
| March 31, 2021 | 182.00M |
| December 31, 2020 | -35.30M |
| September 30, 2020 | -65.60M |
| June 30, 2020 | -12.10M |
| March 31, 2020 | 203.30M |
| December 31, 2019 | 35.20M |
| September 30, 2019 | -35.80M |
| June 30, 2019 | -44.80M |
| March 31, 2019 | 106.90M |
| December 31, 2018 | -7.70M |
| September 30, 2018 | -36.30M |
| June 30, 2018 | -20.50M |
| March 31, 2018 | 150.00M |
| December 31, 2017 | -10.50M |
| September 30, 2017 | -41.90M |
| Date | Value |
|---|---|
| June 30, 2017 | -14.70M |
| March 31, 2017 | 104.20M |
| December 31, 2016 | 26.70M |
| September 30, 2016 | -96.70M |
| June 30, 2016 | 6.30M |
| March 31, 2016 | 48.80M |
| December 31, 2015 | -20.40M |
| September 30, 2015 | -81.70M |
| June 30, 2015 | -58.30M |
| March 31, 2015 | 80.70M |
| December 31, 2014 | 71.50M |
| September 30, 2014 | -66.60M |
| June 30, 2014 | -22.90M |
| March 31, 2014 | 135.70M |
| December 31, 2013 | 56.60M |
| September 30, 2013 | -61.30M |
| June 30, 2013 | 28.00M |
| March 31, 2013 | 92.30M |
| December 31, 2012 | -12.50M |
| September 30, 2012 | -17.80M |
| June 30, 2012 | -15.80M |
| March 31, 2012 | 66.90M |
| December 31, 2011 | 10.60M |
| September 30, 2011 | -16.10M |
| June 30, 2011 | -3.70M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-100.90M
Minimum
Dec 2023
203.30M
Maximum
Mar 2020
5.05M
Average
-25.60M
Median
Free Cash Flow (Quarterly) Benchmarks
| Rare Element Resources Ltd | -- |
| Freeport-McMoRan Inc | -42.00M |
| American Battery Technology Co | -7.140M |
| Vista Gold Corp | -1.779M |
| Ivanhoe Electric Inc | -78.93M |